AOPEN Incorporated (TPE:3046)
Taiwan · Delayed Price · Currency is TWD 46.10
+0.65 (1.43%)
Aug 14, 2025, 11:40 AM CST
G1 Therapeutics Cash Flow Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 294.43 | 300.53 | 232.21 | 199.1 | 130.21 | -66.48 | Upgrade |
Depreciation & Amortization | 10.95 | 12.25 | 10.16 | 9.76 | 23.03 | 35.63 | Upgrade |
Other Amortization | 3.48 | - | - | 1.78 | 1.71 | 2.53 | Upgrade |
Loss (Gain) From Sale of Assets | -0.08 | -0.08 | - | - | 4.28 | 0.36 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -30.05 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.44 | -1.44 | - | -8 | -47.82 | - | Upgrade |
Loss (Gain) on Equity Investments | -10.45 | -13.75 | -19.27 | -31.95 | -19.6 | -13.2 | Upgrade |
Stock-Based Compensation | - | - | 1.21 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.3 | -0.37 | -0.66 | 9.51 | -0.14 | -2.17 | Upgrade |
Other Operating Activities | -21.69 | -22.51 | -27.31 | 1.08 | 4.59 | -5.6 | Upgrade |
Change in Accounts Receivable | 42.67 | 94.1 | -391.12 | -3.9 | -110.45 | -147.25 | Upgrade |
Change in Inventory | 96.23 | -19.97 | 170.27 | -87.35 | 96.2 | 58.59 | Upgrade |
Change in Accounts Payable | -358.01 | -59.44 | 425.67 | 64.91 | 278.14 | 220.01 | Upgrade |
Change in Unearned Revenue | -2.04 | 16.82 | -13.83 | 3.99 | -8.12 | 4.37 | Upgrade |
Change in Other Net Operating Assets | -24.37 | -8.46 | 10.07 | -11.23 | -31.98 | -68.41 | Upgrade |
Operating Cash Flow | 29.94 | 297.58 | 397.13 | 118.58 | 319.3 | 18.29 | Upgrade |
Operating Cash Flow Growth | -96.34% | -25.07% | 234.91% | -62.86% | 1645.38% | - | Upgrade |
Capital Expenditures | -5.14 | -2.31 | -2.58 | -3.33 | -2.55 | -6.61 | Upgrade |
Sale of Property, Plant & Equipment | 0.81 | 0.08 | - | - | 1.02 | - | Upgrade |
Cash Acquisitions | 2.51 | 2.51 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.94 | -1.64 | -1.83 | -1.45 | -2.24 | -1.09 | Upgrade |
Investment in Securities | 181.44 | 201.44 | -200 | 21.14 | -12 | - | Upgrade |
Other Investing Activities | 23.01 | 21.27 | 24.65 | 23.65 | 67.42 | 12.6 | Upgrade |
Investing Cash Flow | 200.68 | 221.34 | -179.76 | 40.02 | 51.64 | 4.9 | Upgrade |
Short-Term Debt Issued | - | - | 192.82 | 1,653 | 1,941 | 2,026 | Upgrade |
Total Debt Issued | 212.56 | - | 192.82 | 1,653 | 1,941 | 2,026 | Upgrade |
Short-Term Debt Repaid | - | -21.83 | -192.82 | -1,816 | -2,096 | -1,948 | Upgrade |
Long-Term Debt Repaid | - | -6.27 | -5.9 | -6.4 | -13.01 | -21.71 | Upgrade |
Total Debt Repaid | -219.5 | -28.1 | -198.71 | -1,823 | -2,109 | -1,970 | Upgrade |
Net Debt Issued (Repaid) | -6.94 | -28.1 | -5.9 | -169.59 | -168.28 | 56.7 | Upgrade |
Issuance of Common Stock | - | - | 474.08 | - | - | - | Upgrade |
Common Dividends Paid | -156.9 | -156.9 | -107.17 | - | - | - | Upgrade |
Other Financing Activities | -0.4 | 10.43 | - | - | -13.1 | -0.85 | Upgrade |
Financing Cash Flow | -164.24 | -174.57 | 361.01 | -169.59 | -181.38 | 55.85 | Upgrade |
Foreign Exchange Rate Adjustments | 0.45 | -0.37 | -9.8 | -9 | -2.28 | 13.4 | Upgrade |
Net Cash Flow | 66.83 | 343.99 | 568.58 | -19.99 | 187.29 | 92.44 | Upgrade |
Free Cash Flow | 24.8 | 295.27 | 394.55 | 115.25 | 316.75 | 11.69 | Upgrade |
Free Cash Flow Growth | -96.96% | -25.16% | 242.34% | -63.61% | 2610.26% | - | Upgrade |
Free Cash Flow Margin | 0.35% | 4.25% | 6.96% | 3.46% | 12.31% | 0.66% | Upgrade |
Free Cash Flow Per Share | 0.32 | 3.76 | 5.33 | 1.61 | 4.43 | 0.16 | Upgrade |
Cash Interest Paid | 0.97 | 0.97 | 0.33 | 2.33 | 3.11 | 4.88 | Upgrade |
Cash Income Tax Paid | 4.87 | 4.87 | 4.47 | 1.67 | 9.7 | 6.96 | Upgrade |
Levered Free Cash Flow | -8.55 | 183.59 | 319.76 | 32.97 | 291.1 | 61.67 | Upgrade |
Unlevered Free Cash Flow | -7.47 | 184.2 | 319.96 | 34.39 | 292.98 | 64.59 | Upgrade |
Change in Working Capital | -244.97 | 22.93 | 200.78 | -32.66 | 223.05 | 67.21 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.